COATES MILL MEDICAL LIMITED
ActiveKey figures
Like most small UK companies, COATES MILL MEDICAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 74909Where the company stands among the 58,503 active companies whose first SIC code is 74909 (Other professional, scientific and technical activities n.e.c.).
- KINTAIL TRUSTEES LIMITED£1.1bn
- VERTIV COMPANY GROUP LIMITED£853.3m
- NUCLEUS FINANCIAL PLATFORMS LIMITED£665.1m
- CHIVAS BROTHERS INTERNATIONAL LIMITED£645m
- JANE'S GROUP UK LIMITED£566.4m
- LEARNING TECHNOLOGIES GROUP LIMITED£477.9m
- ALMAC CLINICAL SERVICES LIMITED£477m
- TOWERS WATSON LIMITED£444.5m
- MAGI CAPITAL CREDIT LTD£399.9m
- NCC GROUP PLC£332.6m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 58,503. The line on each bar marks the median.
Summary: COATES MILL MEDICAL LIMITED
What kind of company is it?
COATES MILL MEDICAL LIMITED is a private limited company registered with Companies House under company number 09799120. It was incorporated on 29 Sep 2015. Its status is active. The registered office is in Cheltenham (GL54). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909), hospital activities (86101).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £26,150, down 20.8% on the previous year. Cash at bank and in hand was £15,195. Total assets were £68,790 and total liabilities £42,640. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 58,503 active companies whose first SIC code is 74909: By net assets it ranks higher than 60% of them (median £12,925). By total assets it ranks higher than 60% of them (median £41,823). By cash it ranks lower than 59% of them (median £26,310). By number of employees it ranks higher than 91% of them (median 1). It is older than 58% of them (median age 9.4 years).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 12 Oct 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,545 | 21,289 | 14,406 | 58,232 | 15,195 |
| Total assets | 26,065 | 41,667 | 28,997 | 91,186 | 68,790 |
| Total liabilities | 25,900 | 40,391 | 28,881 | 58,151 | 42,640 |
| Net assets / total equity | 165 | 1,276 | 116 | 33,035 | 26,150 |
| Average number of employees | 2 | 2 | 2 | 3 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
11 events- Financial year 2024/25 endedAccounts: net assets £26.2k, 4 employees
- Financial year 2023/24 endedAccounts: net assets £33k, 3 employees
- Financial year 2022/23 endedAccounts: net assets £116, 2 employees
- Financial year 2021/22 endedAccounts: net assets £1,276, 2 employees
- Financial year 2020/21 endedAccounts: net assets £165, 2 employees
- Financial year 2019/20 endedAccounts: net assets £1,068, 2 employees
- Mrs Laura Ann Linsell registered as a person with significant control
- Mr Robert David Linsell registered as a person with significant control
Earlier events (3)
- Laura Ann LINSELL appointedSecretary
- Robert David LINSELL appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.